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-11.41%
This Month
+66.93%
Year To Date
+139.12%
2 Years
+208.4%
5 Years
+208.4%
10 Years
+31.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.95%
- 🛠️ Producer Manufacturing10.08%
- 🖥️ Technology Services7.63%
- 🪨 Non Energy Minerals5.48%
- 🛍️ Retail Trade4.04%
- 🧬 Health Technology3.29%
- 🧪 Process Industries2.98%
- 💵 Cash2.76%
- 📦 Distribution Services0.93%
- ❓ Other0.59%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.22%
- 🇺🇸 NYSE14.28%
- 🇳🇱 Euronext Amsterdam0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.53%
- 🇳🇱 Netherlands9.95%
- 🇬🇧 United Kingdom4.12%
- 🇧🇷 Brazil1.82%
Dividends
Dividend Yield
0.6%
23 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.1% | 5.29% | $4.34 |
 HD | 0.06% | 2.97% | $8.52 |
 WSO | 0.05% | 4.24% | $10.05 |
 GGB | 0.05% | 2.47% | $0.22 |
 ASML | 0.04% | 0.46% | $5.57 |
 LRCX | 0.04% | 0.42% | $8 |
 JNJ | 0.03% | 2.05% | $4.81 |
 MSFT | 0.03% | 0.7% | $3 |
 PFE | 0.03% | 5.76% | $1.66 |
 LIN | 0.03% | 1.26% | $5.33 |
 TXN | 0.03% | 2.03% | $5.14 |
 MU | 0.02% | 0.06% | $0.46 |
 NVDA | 0.02% | 0.23% | $0.02 |
 APD | 0.02% | 2.39% | $7.04 |
 NUE | 0.02% | 0.84% | $2.13 |
 COST | 0.01% | 0.56% | $19.22 |
 BCC | 0.01% | 1.17% | $0.8 |
 A.US | 0.01% | 0.57% | $0.93 |
 CTVA | 0.01% | 5.68% | $0.64 |
 WGO | 0% | 5.55% | $1.24 |
 ASM.NV | 0% | 0.43% | $2.75 |
 QCOM | 0% | 2.04% | $3.25 |
 AAPL | 0% | 0.31% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
A.US | Pay Day | Oct 28, 2026 | $0.26 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CTVA | Ex-Dividend | Dec 1, 2026 | $0.18 |
BCC | Ex-Dividend | Dec 1, 2026 | $0.22 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
WGO | Ex-Dividend | Dec 9, 2026 | $0.35 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
A.US | Ex-Dividend | Jan 6, 2027 | $0.26 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
Performance Metrics
Score 8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.85
High:
AMD
162.13AMDLow:APD
-1,299.16APDDetails
PEG Ratio
0.89
High:COST
3.19COSTLow:MU
0.02MUDetails
Price/Book
14.04
High:AAPL
46.13AAPLLow:CTVA
0.33CTVADetails
Price/Sales
11.51
High:AMD
25.37AMDLow:WGO
0.25WGODetails
Price/CF
20.04
High:AMD
85.84AMDLow:WGO
4.06WGODetails
Price/FCF
33.46
High:INTC
1,903.91INTCLow:WGO
5.98WGODetails
P/E Ratio
23.85
High:AMD
162.13AMDLow:APD
-1,299.16APDDetails
PEG Ratio
0.89
High:COST
3.19COSTLow:MU
0.02MUDetails
Price/Book
14.04
High:AAPL
46.13AAPLLow:CTVA
0.33CTVADetails
Price/Sales
11.51
High:AMD
25.37AMDLow:WGO
0.25WGODetails
Price/CF
20.04
High:AMD
85.84AMDLow:WGO
4.06WGODetails
Price/FCF
33.46
High:INTC
1,903.91INTCLow:WGO
5.98WGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.3% | Jul 2026 | - | 4 |
-16.8% | Aug 2022 | Jun 2023 | 10 |
-11.43% | Dec 2024 | Jun 2025 | 6 |
-9.65% | Aug 2023 | Dec 2023 | 4 |
-9.32% | Feb 2026 | Apr 2026 | 2 |
-6.22% | Apr 2024 | Jun 2024 | 2 |
-5.65% | Jul 2024 | Nov 2024 | 4 |
-1.86% | Nov 2025 | Dec 2025 | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |